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iShares High Yield Systematic Bond ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares High Yield Systematic Bond ETF (HYDB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 0.83×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 0.77% | $12M |
| 2 | LEVEL 3 FINANCING INC | 0.76% | $12M |
| 3 | COOPER-STANDARD AUTOMOTI | 0.76% | $12M |
| 4 | CORE SCIENTIFIC FINANCE | 0.75% | $12M |
| 5 | COINBASE GLOBAL INC | 0.75% | $12M |
| 6 | FAIR ISAAC CORP | 0.75% | $12M |
| 7 | VENTURE GLOBAL LNG INC | 0.75% | $12M |
| 8 | VENTURE GLOBAL PLAQUE | 0.74% | $12M |
| 9 | ROCKETMTGE CO-ISSUER INC | 0.74% | $12M |
| 10 | QXO BUILDING PRODUCTS | 0.74% | $12M |
| 11 | WULF COMPUTE LLC | 0.73% | $12M |
| 12 | CAESARS ENTERTAIN INC | 0.73% | $12M |
| 13 | DISCOVERY HOLDINGS INC | 0.73% | $12M |
| 14 | POST HOLDINGS INC | 0.73% | $12M |
| 15 | TRONOX INC | 0.73% | $12M |
| 16 | CRESCENT ENERGY FINANCE | 0.73% | $12M |
| 17 | JETBLUE AIRWAYS/LOYALTY | 0.72% | $12M |
| 18 | SIX FLAGS/CAN WON/MILLEN | 0.72% | $12M |
| 19 | COMSTOCK RESOURCES INC | 0.72% | $12M |
| 20 | NOVELIS CORP | 0.72% | $12M |
| 21 | COREWEAVE INC | 0.72% | $12M |
| 22 | WINDSTREAM SERVICES/ESCR | 0.72% | $12M |
| 23 | VENTURE GLOBAL LNG INC | 0.72% | $12M |
| 24 | GEN DIGITAL INC | 0.71% | $12M |
| 25 | RAKUTEN GROUP INC | 0.71% | $12M |
Showing 25 of 266 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDB Jan avg: 1.56% median: 0.93% win: 100% σ: 1.41% n: 4 2022-04-12 → 2026-07-31 | HYDB Feb avg: -0.65% median: -0.48% win: 25% σ: 1.15% n: 4 2022-04-12 → 2026-07-31 | HYDB Mar avg: -0.37% median: -0.26% win: 50% σ: 1.67% n: 4 2022-04-12 → 2026-07-31 | HYDB Apr avg: -0.62% median: -1.27% win: 40% σ: 1.21% n: 5 2022-04-12 → 2026-07-31 | HYDB May avg: 0.18% median: 0.11% win: 60% σ: 0.92% n: 5 2022-04-12 → 2026-07-31 | HYDB Jun avg: -1.07% median: -0.07% win: 40% σ: 3.55% n: 5 2022-04-12 → 2026-07-31 | HYDB Jul avg: 1.46% median: 1.12% win: 60% σ: 2.54% n: 5 2022-04-12 → 2026-07-31 | HYDB Aug avg: -0.58% median: -0.02% win: 50% σ: 1.80% n: 4 2022-04-12 → 2026-07-31 (current) | HYDB Sep avg: -1.27% median: -0.89% win: 50% σ: 2.50% n: 4 2022-04-12 → 2026-07-31 | HYDB Oct avg: -0.16% median: -0.86% win: 25% σ: 1.82% n: 4 2022-04-12 → 2026-07-31 | HYDB Nov avg: 2.08% median: 1.89% win: 100% σ: 1.89% n: 4 2022-04-12 → 2026-07-31 | HYDB Dec avg: -0.84% median: -1.20% win: 25% σ: 1.95% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PARAMOUNT GLOBAL | — → 0.77% | — |
| LEVEL 3 FINANCING INC | — → 0.76% | — |
| CORE SCIENTIFIC FINANCE | — → 0.75% | — |
| FAIR ISAAC CORP | — → 0.75% | — |
| VENTURE GLOBAL LNG INC | — → 0.75% | — |
+55 more
| Holding | Before → after | Δ weight |
|---|---|---|
| VERSANT MEDIA GROUP INC | 0.10% → 0.70% | +0.60 pp |
| COOPER-STANDARD AUTOMOTI | 0.25% → 0.76% | +0.51 pp |
| PETCO HEALTH & WELLNESS | 0.04% → 0.43% | +0.39 pp |
| CVR ENERGY INC | 0.10% → 0.44% | +0.34 pp |
| MPT OPER PARTNERSP/FINL | 0.09% → 0.43% | +0.34 pp |
+41 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP | 0.59% → 0.09% | −0.50 pp |
| AMERIGAS PART/FIN CORP | 0.32% → 0.00% | −0.32 pp |
| CALIFORNIA RESOURCES CRP | 0.63% → 0.32% | −0.32 pp |
| DELEK LOG PART/FINANCE | 0.72% → 0.42% | −0.29 pp |
| RITHM CAPITAL CORP | 0.54% → 0.34% | −0.20 pp |
+100 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CIPHER COMPUTE LLC | 0.76% → — | — |
| CCO HLDGS LLC/CAP CORP | 0.76% → — | — |
| TEGNA INC | 0.70% → — | — |
| ASTON MARTIN CAPITAL HOL | 0.67% → — | — |
| OPEN TEXT INC | 0.64% → — | — |
+53 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.